| 截止日 | 期初份额（万份） | 期间申购（万份） | 期间赎回（万份） | 期末份额（万份） | 变动率% |
| 2022-12-31 | 10,462.42 | 4,525.86 | 1,444.03 | 13,544.26 | 29.46 |
| 2022-09-30 | 9,763.60 | 1,093.88 | 395.06 | 10,462.42 | 7.16 |
| 2022-06-30 | 9,620.04 | 2,923.89 | 2,780.33 | 9,763.60 | 1.49 |
| 2022-03-31 | 6,667.37 | 3,875.56 | 922.90 | 9,620.04 | 44.29 |
| 2021-12-31 | 6,713.42 | 627.35 | 673.40 | 6,667.37 | -0.69 |
| 2021-09-30 | 5,485.66 | 1,516.59 | 288.83 | 6,713.42 | 22.38 |
| 2021-06-30 | 5,120.54 | 885.69 | 520.57 | 5,485.66 | 7.13 |
| 2021-03-31 | 5,435.57 | 343.12 | 658.15 | 5,120.54 | -5.80 |
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